DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 598 26. MARKETABLE SECURITIES ISSUED continued
Bonds continued
Trustee of Mandiri Tunas Finance Facility Bonds VI Year 2011 is PT Bank Mega Tbk. On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, it has changed its name to
PT Mandiri Tunas Finance, a Subsidiary since 6 February 2009, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid
at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 350,000
10.00 27 February 2009
Series B 25,000
10.50 20 February 2010
Series C 50,000
11.00 20 February 2011
Series D 175,000
11.25 20 February 2012
The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000, Series B amounting to Rp25,000 and Series C amounting to Rp50,000 had been fully paid at their maturity dates
as above.
The trustee for the Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk.
Medium-Term Notes MTN
In order to support its consumer financing expansion, on 18 November 2009 and 16 February 2010, PT Mandiri Tunas Finance, a Subsidiary, issued MTN I and II amounting to Rp250,000 and Rp350,000,
respectively, with a fixed interest rate of 11.60 per annum. MTN I has 2 two years period effective since 18 November 2009 and has matured on 18 November 2011 and MTN II has 2 two years period
effective since 16 February 2010 to 16 February 2012.
31 December 2011
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term Notes II
PT Mandiri Sekuritas 16 February 2012
24 11.60
350,000 350,000
31 December 2010
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term Notes I
PT Mandiri Sekuritas 18 November 2011
24 11.60
250,000 Medium-Term
Notes II PT Mandiri Sekuritas
16 February 2012 24
11.60 350,000
600,000
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 599 26. MARKETABLE SECURITIES ISSUED Continued
Subordinated Notes Syariah Mudharabah
On 31 January 2007, PT Bank Syariah Mandiri BSM conducted a limited offering and sale of Subordinated Notes of Mudharabah Syariah 2007 “BSM’s Subnotes” amounting to Rp200,000. The
period of these subnotes is 10 ten years with call option on the 5
th
fifth year starting from the issuance date. The issuance of BSM Subnotes is conducted in 3 three phases, as follows:
- Phase I dated 31 January 2007 with nominal amount of Rp105,000
- Phase II dated 27 February 2007 with nominal amount of Rp65,000
- Phase III dated 5 April 2007 with nominal amount of Rp30,000
On 19 December 2011, BSM conducted a limited offering and sale of Sukuk Subordinated Notes of Mudharabah Bank Syariah Mandiri 2011 “BSM subnotes” amounting to Rp500,000. The period of
these subnotes is 10 ten years with call option on the 5
th
fifth year since the issuance date. The issuance of BSM’s Subnotes is conducted in 3 three phases, as follows:
- Phase I dated 19 December 2011 with a nominal amount of Rp75,000
- Phase II dated 19 December 2011 with a nominal amount of Rp275,000
- Phase III dated 19 December 2011 with a nominal amount of Rp150,000
Subsidiaries have paid the interest of the above marketable securities issued in accordance to the interest payment schedule for the period 1 January 2011 to 31 December 2011.
For the period from 1 January 2011 to 31 December 2011, Subsidiaries have fulfilled covenants as stipulated in the agreements unaudited.
Included in marketable securities issued above are transactions with related parties as at 31 December 2011 and 2010 amounting to Rp203,000 and RpNil, respectively refer to Note 51.